TOPW vs VYM

TOPW vs VYM

Which is better, TOPW or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. TOPW led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 95.7%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTOPWVYM
Expense Ratio0.32%0.04%Best
AUM$145M$81.6B
Dividend Yield51.50%2.24%
Holdings13613
YTD Return-0.85%+15.29%Best
1Y Return-0.85%+22.23%Best
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Volatility (annualized)-8.4%
Max Drawdown-45.2%-11.3%Best
$10,000 over 1.4 years$85,661Best$13,092
Top 10 Weight95.7%25.9%Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionSep 4, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 2, 2025 to Sep 3, 2026 (1.4 years).

TOPW vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TOPW vs VYM Performance

Roundhill Top WeeklyPay ETF (TOPW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TOPW returned -0.85% while VYM returned +22.23%. Year to date, TOPW is down 0.85% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -45.2% for TOPW and -11.3% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

TOPW charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, TOPW currently yields 51.50% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 12 holdings in TOPW and 603 in VYM, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 12 positions we hold weights for in TOPW and 603 in VYM, against full books of 13 and 613.

What only one of them owns

Measured across the 12 and 603 positions we hold weights for.

VYM holds 570 positions TOPW does not, 97.4% of the fund.

Largest: AVGO 7.29%, JPM 3.38%, JNJ 2.54%, XOM 2.36%, CAT 2.01%

You are not choosing between two funds in isolation.

Whichever of TOPW and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TOPWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TOPW or VYM?

TOPW has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, TOPW or VYM?

Over the past year TOPW returned -0.85% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TOPW annualized +363.74% vs +21.22% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, TOPW or VYM?

TOPW yields 51.50% while VYM yields 2.24%, so TOPW currently pays the higher dividend yield.

Is VYM better than TOPW?

VYM has a lower expense ratio. TOPW led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 95.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.